13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002258
Total Value
$194.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R804 | 72,947 | $12.7M | 6.52% |
| 2 | ISHARES TR | 46434V803 | 334,071 | $12.1M | 6.23% |
| 3 | AMERICAN CENTY ETF TR | 025072307 | 128,399 | $12.0M | 6.18% |
| 4 | PACER FDS TR | 69374H360 | 378,572 | $11.7M | 5.99% |
| 5 | SPDR SER TR | 78464A854 | 159,544 | $10.5M | 5.39% |
| 6 | WISDOMTREE TR | WT | 102,291 | $10.1M | 5.21% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,512 | $9.4M | 4.82% |
| 8 | SPDR SER TR | 78468R663 | 98,882 | $9.1M | 4.66% |
| 9 | WISDOMTREE TR | WT | 112,987 | $9.0M | 4.61% |
| 10 | ISHARES TR | 46429B697 | 94,822 | $8.9M | 4.56% |
| 11 | WISDOMTREE TR | WT | 382,502 | $8.5M | 4.39% |
| 12 | ISHARES TR | 464287309 | 81,913 | $7.6M | 3.91% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 183,597 | $5.6M | 2.86% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,364 | $4.5M | 2.34% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 147,257 | $4.1M | 2.12% |
| 16 | WISDOMTREE TR | WT | 48,143 | $3.8M | 1.98% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 151,359 | $3.8M | 1.95% |
| 18 | VANGUARD WORLD FD | 92204A306 | 23,332 | $3.0M | 1.55% |
| 19 | SPDR SER TR | 78464A789 | 48,974 | $3.0M | 1.52% |
| 20 | ISHARES TR | 46432F339 | 17,322 | $3.0M | 1.52% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 14,923 | $2.9M | 1.51% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 22,118 | $2.9M | 1.50% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 28,681 | $2.7M | 1.36% |
| 24 | SPDR INDEX SHS FDS | 78463X434 | 33,263 | $2.6M | 1.35% |
| 25 | ALPS ETF TR | 00162Q387 | 47,804 | $2.5M | 1.31% |
| 26 | ISHARES TR | 464287614 | 6,775 | $2.4M | 1.26% |
| 27 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 44,063 | $1.9M | 0.98% |
| 28 | ISHARES TR | 46434V282 | 31,864 | $1.8M | 0.95% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 31,400 | $1.8M | 0.91% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 56,846 | $1.4M | 0.71% |
| 31 | TIMOTHY PLAN | 887432359 | 27,610 | $1.2M | 0.60% |
| 32 | AMGEN INC | AMGN | 3,241 | $1.0M | 0.52% |
| 33 | MEDTRONIC PLC | MDT | 11,107 | $998,075 | 0.51% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,004 | $982,181 | 0.50% |
| 35 | NEWMONT CORP | NEMCL | 19,881 | $959,855 | 0.49% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 15,116 | $932,979 | 0.48% |
| 37 | APTIV PLC | APTV | 15,617 | $929,212 | 0.48% |
| 38 | STARBUCKS CORP | SBUX | 9,349 | $917,000 | 0.47% |
| 39 | APPLE INC | AAPL | 4,061 | $902,070 | 0.46% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 17,984 | $897,402 | 0.46% |
| 41 | ISHARES U S ETF TR | 46431W507 | 17,584 | $894,520 | 0.46% |
| 42 | TIMOTHY PLAN | 887432326 | 23,670 | $890,447 | 0.46% |
| 43 | WISDOMTREE TR | WT | 20,438 | $887,621 | 0.46% |
| 44 | PIMCO ETF TR | 72201R718 | 9,093 | $872,721 | 0.45% |
| 45 | SSGA ACTIVE ETF TR | 78467V400 | 19,106 | $856,388 | 0.44% |
| 46 | YUM BRANDS INC | YUM | 5,430 | $854,465 | 0.44% |
| 47 | BROADCOM INC | AVGO | 5,089 | $851,971 | 0.44% |
| 48 | DEXCOM INC | DXCM | 11,701 | $799,061 | 0.41% |
| 49 | JANUS DETROIT STR TR | 47103U100 | 10,683 | $650,167 | 0.33% |
| 50 | WISDOMTREE TR | WT | 9,739 | $422,673 | 0.22% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 5,566 | $415,892 | 0.21% |
| 52 | LEGG MASON ETF INVT | 524682200 | 5,301 | $369,904 | 0.19% |
| 53 | NUSHARES ETF TR | NU | 4,721 | $369,559 | 0.19% |
| 54 | ISHARES TR | 46434V456 | 9,094 | $360,941 | 0.19% |